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Type	Result	AUM

UBS
Role	Fund Custodian
Rank	#9 by total fund AUM
Funds	2,674
Fund AUM	6,897.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Tappan Street Partners Fund LP	Tappan Street Partners LLC	2015	232.4 M
Scopus Vista Fund Ltd	Scopus Asset Management LP	2012	232.0 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
My Total Return Offshore SPC - My Total Return Offshore SP3	Myalpha Management HK Advisors Limited	2026	231.1 M
Glenview Capital Partners LP	Glenview Capital Management LLC	2012	230.9 M
Clearsky Power & Technology Fund II LLC	Clearsky Advisors LLC	2019	230.8 M
DEEM Global Macro Plus Master Fund LP	DEEM Global UK Limited	2024	230.5 M
Kedge Capital Principal Opportunities VI ILP	B-Flexion Fund Management Ireland Limited	2024	229.9 M
BOYU Capital Vantage Master Fund	BOYU Capital Investment Management Co Limited	2023	227.4 M
Limestone Emerging Markets LP	Rock Creek Group LLC	2013	227.1 M
TBC Castle Global LLC	Tomales Bay Capital LP	2019	225.3 M
Map 46 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	225.1 M
GAM Systematic Discovery Master Fund Limited	GAM Systematic LLP	2018	224.9 M
Tosca Master	Toscafund Asset Management LLP	2014	224.6 M
Point 406 Ventures II LP	406 Ventures Management LP	2012	224.3 M
Medicxi Growth I LP	Medicxi Ventures Management Jersey Limited	2016	223.8 M
Algert Japan Equity Extension Fund LP	Algert Global LLC	2018	223.8 M
M37 Master Fund LP	M37 Management LP	2024	222.7 M
Two SEAS Litigation Opportunities Fund LLC	Two SEAS Capital LP	2020	221.6 M
Westbeck Volta Master Fund	Westbeck Capital Management LLP	2023	221.4 M
Alpha Square Group Fund II LLC	Alpha Square Group S LLC	2020	219.6 M
Jana Strategic Investment Fund II LP	Jana Partners LLC	2017	219.6 M
Axiom International Opportunity Fund LP	Axiom Investors LLC	2012	218.9 M
Contingency Capital Fund II Finance Master LP	Tetragon Partners LP	2025	218.6 M
Tosca Focus	Toscafund Asset Management LLP	2012	218.5 M
Map 504 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	218.0 M
Hongshan Capital Growth Partners Fund IV LP	Hongshan Capital Advisors Limited	2017	217.8 M
Eastbay Master Fund LP	Eastbay Asset Management LLC	2014	217.4 M
Clarus IV-A LP	Clarus Ventures LLC	2018	217.3 M
Dumont Fund LP	Dumont Global LP	2019	217.3 M
ISMS 18	ISAM Funds USA LLC	2021	215.1 M
Map 246 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	214.2 M
W Capital Partners III LP	W Capital Management LLC	2012	214.1 M
FLI Partners Fund LP	First Long Island Investors LLC	2012	213.5 M
Cheyne EMEA Master Fund Limited	Cheyne Capital Management UK LLP	2019	213.3 M
Marshall Wace Investment Strategies - TOPS Emerging Markets Alpha Fund	Marshall Wace LLP	2016	212.8 M
IL Hedge Investments LLC	JL Squared Group LLC	2012	212.6 M
Schroders Capital Private Equity China II SCS	Schroders Capital Management US Inc	2022	211.9 M
Index Ventures Life VI Jersey LP	Index Ventures Sa	2012	211.6 M
Litespeed Master Fund Ltd	ANQA Management LLC	2012	211.3 M
Pittencrieff Master Fund International Ltd	Gabalex Capital Management LLC	2012	211.0 M
Jabcap EMEA Master Fund Limited	Jabre Capital Partners Sa	2012	210.5 M
Ergoteles Partners LP	Ergoteles LLC	2022	210.1 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Wellington Partners Life Sciences V GmbH & Co KG	Wellington Partners Life Science Venture Capital Management GmbH	2025	209.6 M
Lazard Rathmore Plus Fund Ltd	Lazard Asset Management LLC	2021	209.2 M
AQR Liquid Enhanced Alternative Premia Master Account LP	AQR Capital Management LLC	2017	209.0 M
FL Investco LLC	Orkila Management LLC	2023	208.9 M
Hongshan Capital Growth Partners Fund VII LP	HSG Advisors SG PTE Ltd	2023	207.9 M
Map R A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	207.7 M
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